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Portofino Resources (TSE:POR)
TSXV:POR
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Portofino Resources (POR) Cash flow

18 Followers

Portofino Resources Cash Flow

TSE:POR's free cash flow for Q4 2024 was C$-6.27K. For the 2024 fiscal year, TSE:POR's free cash flow was decreased by C$65.44K and operating cash flow was C$-6.27K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -1.02MC$ -1.75MC$ -1.81MC$ -1.92MC$ -2.60MC$ -594.73K
Investing Cash Flow
----C$ 288.29KC$ 50.00K
Financing Cash Flow
C$ 1.23MC$ 1.69MC$ 1.72MC$ 1.80MC$ 2.28MC$ 844.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 29.35KC$ 6.78KC$ 65.14KC$ 155.66KC$ 274.11KC$ 301.75K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 57.50KC$ 1.50MC$ 1.78MC$ 541.69KC$ 770.50KC$ 882.50K
Issuance Of Debt
C$ 215.00KC$ 215.00K----
Repayment Of Debt
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Free Cash Flow
C$ -1.02MC$ -1.75MC$ -1.81MC$ -1.92MC$ -2.60MC$ -594.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

Portofino Resources Cash Flow

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